Fidelity Funds - Global Financial Services Fund W-ACC-GBP/ LU1033663136 /
NAV11/4/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.0590GBP | -0.97% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ODDO BHF Future of Finance CI-USD [H] | FR0014003V02 | +45.07% | 11.82% | 3.55 | |
2. | ODDO BHF Future of Finance CR-USD [H] | FR0014003V10 | +43.58% | 11.86% | 3.42 | |
3. | ODDO BHF Future of Finance GC-EUR | FR0011603943 | +42.70% | 11.84% | 3.35 | |
4. | ODDO BHF Future of Finance CI-EUR | FR0011156215 | +42.70% | 11.84% | 3.35 | |
5. | UBAM - Global Fintech Equity IPC USD | LU2001965115 | +46.85% | 13.12% | 3.34 | |
6. | ODDO BHF Future of Finance CN-EUR | FR0013297512 | +42.35% | 11.83% | 3.32 | |
7. | UBAM - Global Fintech Equity UPC USD | LU2001967244 | +46.52% | 13.13% | 3.31 | |
8. | UBAM - Global Fintech Equity IC USD | LU2001963508 | +46.32% | 13.12% | 3.29 | |
9. | UBAM - Global Fintech Equity UC USD | LU2001966279 | +45.98% | 13.13% | 3.27 | |
10. | UBAM - Global Fintech Equity APC USD | LU2001961981 | +45.97% | 13.13% | 3.27 | |
... | ||||||
37. | Fidelity Funds - Global Financial Services Fund W-ACC-GBP | LU1033663136 | +27.41% | 9.63% | 2.54 |
Performance | Volatility | Sharpe ratio |
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